WEXFORD CAPITAL LP Information

411 W PUTNAM AVENUE, GREENWICH, Connecticut, 06830, (203) 862-7000

Report Date: 03/31/2016

Position Statistics

Total Positions 112
New Positions 50
Increased Positions 74
Decreased Positions 31
Positions with Activity 105
Sold Out Positions 14
Total Mkt Value (in $ millions) 530

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 3.74%
Conglomerates
Consumer Cyclical 0.43%
Consumer/Non-Cyclical 1.49%
Energy 16.44%
Financial 16.7%
Healthcare 5.56%
Services 18.36%
Technology 5.81%
Transportation 2.12%
Utilities 15.19%

14 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
3-D SYS CORP DEL COM NEW -459 Sold Out 0
BARNES & NOBLE ED INC COM -290 Sold Out 0
BOEING CO COM -7,290 Sold Out 0
DEL TACO RESTAURANTS INC WT EXP 063020 -242 Sold Out 0
FERRARI N V COM -294 Sold Out 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP -11,506 Sold Out 0
NORWEGIAN CRUISE LINE HLDGS LT SHS -1,633 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -2,415 Sold Out 0
REPUBLIC SVCS INC COM -919 Sold Out 0
SELECT SECTOR SPDR TR SBI HEALTHCARE -46,183 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -35,487 Sold Out 0
SOUTHWEST AIRLS CO COM -4,762 Sold Out 0
SPIRIT AIRLS INC COM -2,473 Sold Out 0
UNITED CONTL HLDGS INC COM -4,128 Sold Out 0